Guided Capital Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Guided Capital Wealth Management, LLC reported 35 stock positions worth $171.0 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 22.0% of the portfolio, followed by Cap Group Core Equity (CGUS, 6.4%) and Harbor Panagora DYC LCC ETF (INFO, 6.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 10 and reduced 13. The biggest buy was a new position in Harbor Panagora DYC LCC ETF (INFO) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849618
- Portfolio Value
- $171.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001037 ↗ filed Jul 24, 2026
Holdings Value
Holdings 35 stocks · $171.0M
| FTSM First Trust Enh Short Mat FD | 21.96% | 628,737 | $37.6M | Add +14.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.44% | 247,559 | $11.0M | Add +1.7% |
| INFO Harbor Panagora DYC LCC ETF | 6.28% | 395,134 | $10.7M | New |
| RDVY First Trust Rising Dividend | 5.57% | 117,421 | $9.5M | Add +0.3% |
| HGER Harbor Commodity All Weather | 5.29% | 308,481 | $9.1M | Add +23.4% |
| USFR Wisdomtree Floating Rate Tre | 5.12% | 173,942 | $8.8M | Add +67.9% |
| JGRO JPMorgan Active Growth ETF | 5.01% | 86,934 | $8.6M | Add +0.5% |
| DEED First Trust Securitized Plus | 4.98% | 398,039 | $8.5M | Reduce -5.8% |
| JBND JPMorgan Active Bond ETF | 4.88% | 156,105 | $8.4M | Reduce -3.9% |
| AIRR First Trust Rba American Ind | 4.79% | 61,417 | $8.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 3.11% | 17,691 | $5.3M | Reduce -28.9% |
| CRS Carpenter Technology | 3.06% | 8,481 | $5.2M | Reduce -5.7% |
| JTEK JPMorgan US Tech Leaders | 2.97% | 45,554 | $5.1M | Reduce -0.4% |
| PWR Quanta Services Inc. | 2.35% | 5,578 | $4.0M | Reduce -26.6% |
| FTGC First Trust Global Tactical | 2.08% | 131,764 | $3.6M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.80% | 8,595 | $3.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.78% | 15,252 | $3.1M | Add +1.1% |
| NTRA Natera Inc. | 1.68% | 10,577 | $2.9M | Reduce -0.3% |
| ESTA Establishment Labs Holdings | 1.42% | 28,361 | $2.4M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.33% | 16,625 | $2.3M | No change |
| HII Huntington Ingalls Industrie | 1.29% | 7,904 | $2.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.23% | 5,648 | $2.1M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 15,663 | $1.8M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.99% | 17,029 | $1.7M | Add +29.5% |
| TCBX Third Coast Bancshares Inc. | 0.53% | 22,235 | $898K | Reduce -9.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 13,082 | $776K | No change |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,098 | $754K | No change |
| QQA Invesco QQQ Income Adv ETF | 0.44% | 13,004 | $749K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.42% | 13,071 | $726K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 11,986 | $677K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 736 | $551K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 1,738 | $317K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 5,323 | $270K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,112 | $208K | New |
| ATEC Alphatec Holdings Inc. | 0.05% | 10,000 | $87K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −6.25 |
| DEED First Trust Securitized Plus | Reduce -5.8% | 4.98% | −0.97 |
| IWM iShares Russell 2000 ETF | Reduce -28.9% | 3.11% | −0.96 |
| JBND JPMorgan Active Bond ETF | Reduce -3.9% | 4.88% | −0.88 |
| HII Huntington Ingalls Industrie | Reduce -1.4% | 1.29% | −0.72 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 1.07% | −0.46 |
| PWR Quanta Services Inc. | Reduce -26.6% | 2.35% | −0.40 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.23% | −0.22 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.10 |
| TCBX Third Coast Bancshares Inc. | Reduce -9.7% | 0.53% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.80% | +0.14 |
| NTRA Natera Inc. | Reduce -0.3% | 1.68% | +0.28 |
| ESTA Establishment Labs Holdings | Reduce -0.0% | 1.42% | +0.36 |
| JTEK JPMorgan US Tech Leaders | Reduce -0.4% | 2.97% | +0.57 |
| CRS Carpenter Technology | Reduce -5.7% | 3.06% | +0.72 |
Portfolio Buys Q1 2026 → Q2 2026
| INFO Harbor Panagora DYC LCC ETF | New | 6.28% | +6.28 |
| USFR Wisdomtree Floating Rate Tre | Add +67.9% | 5.12% | +1.68 |
| AIRR First Trust Rba American Ind | Add +0.0% | 4.79% | +0.30 |
| RDVY First Trust Rising Dividend | Add +0.3% | 5.57% | +0.29 |
| CGUS Cap Group Core Equity | Add +1.7% | 6.44% | +0.27 |
| FTSM First Trust Enh Short Mat FD | Add +14.0% | 21.96% | +0.20 |
| JGRO JPMorgan Active Growth ETF | Add +0.5% | 5.01% | +0.19 |
| HGER Harbor Commodity All Weather | Add +23.4% | 5.29% | +0.18 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | Add +29.5% | 0.99% | +0.08 |
| ATEC Alphatec Holdings Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 1.78% | +0.05 |
| FTGC First Trust Global Tactical | Add +11.1% | 2.08% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $171.0M | FTSM, CGUS, INFO, RDVY, HGER |
| Q1 2026 | 34 | $151.6M | FTSM, QUAL, CGUS, DEED, JBND |
| Q4 2025 | 36 | $142.7M | USFR, QUAL, CGUS, DEED, PYLD |
| Q3 2025 | 34 | $116.6M | USFR, QUAL, JGRO, IWM, PYLD |
| Q2 2025 | 34 | $129.8M | USFR, QUAL, RDVY, JGRO, QTEC |
| Q1 2025 | 35 | $119.7M | USFR, QUAL, RDVY, JBND, PYLD |
| Q4 2024 | 30 | $109.1M | USFR, QUAL, RDVY, FTSM, DEED |